BTP 15 FB 27 2,95%

101.476

+0.03%

ISIN

IT0005580045

Date

04/07/2025 - 3:58pm

Last trade

Field	Value
Last price	101.476
Last quantity	1,000
Var %	-0.0089
Last trade date	04/07/2025
Last trade time	13:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	101.475	101.492	175,000	1
1	50,000	101.461	101.499	50,000	1
1	150,000	101.46	101.5	150,000	1
1	200,000	101.455	101.525	200,000	1
1	500,000	101.41	101.55	500,000	1

Statistics

Field	Value
Average Price	101.475
Min price	101.473
Max price	101.485
Number of trades	3
Quantity	61,000
Turnover	61,899.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	98.405 - 104.491	100.462 - 102.49	101.448	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-